Holdings of Emerging Markets ex China Core Equity Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC ·3778 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 29.3 % of the equity sleeve
Sector breakdown
- Technology 27.0 %
- Energy 1.4 %
- Materials 1.3 %
- Financials 1.2 %
- Funds 1.0 %
- Industrials 0.5 %
- Communication 0.4 %
- Real estate 0.1 %
- Unattributed 67.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 32.8 %
- KRW 22.5 %
- INR 14.0 %
- USD 5.6 %
- BRL 3.5 %
- ZAR 3.3 %
- SAR 2.8 %
- AED 2.0 %
- MYR 1.8 %
- MXN 1.7 %
- PLN 1.7 %
- IDR 1.6 %
- THB 1.2 %
- KWD 1.1 %
- TRY 1.1 %
- QAR 0.8 %
- EUR 0.7 %
- CLP 0.6 %
- PHP 0.4 %
- HUF 0.4 %
- COP 0.2 %
- CZK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- TW 32.6 %
- KR 23.9 %
- IN 14.8 %
- BR 3.9 %
- ZA 3.8 %
- SA 2.8 %
- MX 2.2 %
- AE 2.0 %
- MY 1.8 %
- PL 1.7 %
- ID 1.6 %
- TH 1.2 %
- Other countries 7.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 884 | 373.3M $ | 32.59 % |
| 2 | KR | 745 | 273.7M $ | 23.89 % |
| 3 | IN | 729 | 169.3M $ | 14.78 % |
| 4 | BR | 141 | 44.3M $ | 3.86 % |
| 5 | ZA | 93 | 43.4M $ | 3.79 % |
| 6 | SA | 123 | 32.6M $ | 2.84 % |
| 7 | MX | 49 | 25.7M $ | 2.24 % |
| 8 | AE | 61 | 23.4M $ | 2.04 % |
| 9 | MY | 172 | 21.2M $ | 1.85 % |
| 10 | PL | 72 | 19M $ | 1.66 % |
| 11 | ID | 138 | 18.1M $ | 1.58 % |
| 12 | TH | 166 | 14.2M $ | 1.24 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Bajaj Finserv Ltd | 18,626 | 343.5K $ | 0.03 % |
| 602 | Telefonica Brasil SA | 43,320 | 343.4K $ | 0.03 % |
| 603 | Mirae Asset Venture Investment Co Ltd | 9,580 | 342K $ | 0.03 % |
| 604 | Ades Holding Co | 65,100 | 342K $ | 0.03 % |
| 605 | CJ CheilJedang Corp | 2,042 | 341.5K $ | 0.03 % |
| 606 | Turkiye Is Bankasi AS | 1,073,491 | 340.8K $ | 0.03 % |
| 607 | Cencosud SA | 134,415 | 339.8K $ | 0.03 % |
| 608 | SK Biopharmaceuticals Co Ltd | 4,968 | 339.2K $ | 0.03 % |
| 609 | Hyosung Corp | 2,175 | 339.1K $ | 0.03 % |
| 610 | Bank Negara Indonesia Persero Tbk PT | 1,570,700 | 338.4K $ | 0.03 % |
| 611 | SK Innovation Co Ltd | 3,402 | 337.7K $ | 0.03 % |
| 612 | Taiwan Glass Industry Corp | 156,000 | 337.5K $ | 0.03 % |
| 613 | Medco Energi Internasional Tbk PT | 3,319,800 | 336.6K $ | 0.03 % |
| 614 | Blue Star Ltd | 17,800 | 335.8K $ | 0.03 % |
| 615 | Japfa Comfeed Indonesia Tbk PT | 2,336,300 | 335.3K $ | 0.03 % |
| 616 | GAIL India Ltd | 192,805 | 334.5K $ | 0.03 % |
| 617 | Wipro Ltd | 156,562 | 334.5K $ | 0.03 % |
| 618 | True Corp PCL | 793,490 | 333.9K $ | 0.03 % |
| 619 | Plaza SA | 67,206 | 333.9K $ | 0.03 % |
| 620 | Omnia Holdings Ltd | 57,543 | 333.8K $ | 0.03 % |
| 621 | IIFL Finance Ltd | 67,942 | 331.9K $ | 0.03 % |
| 622 | Computer Age Management Services Ltd | 42,260 | 331.5K $ | 0.03 % |
| 623 | PSK Inc | 5,413 | 330.8K $ | 0.03 % |
| 624 | Qatar Islamic Bank QPSC | 54,107 | 330.5K $ | 0.03 % |
| 625 | Mirae Asset Securities Co Ltd | 7,425 | 329.8K $ | 0.03 % |
| 626 | Alsea SAB de CV | 111,845 | 329.8K $ | 0.03 % |
| 627 | Inventec Corp | 225,000 | 329.6K $ | 0.03 % |
| 628 | Teco Electric and Machinery Co Ltd | 163,000 | 328K $ | 0.03 % |
| 629 | Foxsemicon Integrated Technology Inc | 33,000 | 328K $ | 0.03 % |
| 630 | Frontken Corp Bhd | 306,200 | 326.8K $ | 0.03 % |
| 631 | Thungela Resources Ltd | 37,583 | 326.7K $ | 0.03 % |
| 632 | Banco do Brasil SA | 72,824 | 326.6K $ | 0.03 % |
| 633 | Embotelladora Andina SA | 11,505 | 324.6K $ | 0.03 % |
| 634 | Kinpo Electronics | 367,000 | 324.4K $ | 0.03 % |
| 635 | Co for Cooperative Insurance/The | 9,303 | 323.8K $ | 0.03 % |
| 636 | Empresas Copec SA | 46,020 | 322.4K $ | 0.03 % |
| 637 | Hindustan Copper Ltd | 56,125 | 321.6K $ | 0.03 % |
| 638 | Bank of Maharashtra | 385,079 | 320.4K $ | 0.03 % |
| 639 | Timken India Ltd | 8,864 | 320.1K $ | 0.03 % |
| 640 | SL Corp | 7,455 | 319.3K $ | 0.03 % |
| 641 | Samsung Card Co Ltd | 8,836 | 318.9K $ | 0.03 % |
| 642 | Highwealth Construction Corp | 250,917 | 318.4K $ | 0.03 % |
| 643 | Yes Bank Ltd | 1,501,004 | 318.1K $ | 0.03 % |
| 644 | Hanwha Corp | 3,499 | 318.1K $ | 0.03 % |
| 645 | Alteogen Inc | 1,255 | 316.9K $ | 0.03 % |
| 646 | Poya International Co Ltd | 17,495 | 316.9K $ | 0.03 % |
| 647 | Taichung Commercial Bank Co Ltd | 503,585 | 315.8K $ | 0.03 % |
| 648 | LPI Capital Bhd | 84,400 | 315.3K $ | 0.03 % |
| 649 | Saudi Investment Bank/The | 88,923 | 314.3K $ | 0.03 % |
| 650 | Orange Polska SA | 76,245 | 312.9K $ | 0.03 % |
| 651 | Empresa Nacional de Telecomunicaciones SA | 79,020 | 312.6K $ | 0.03 % |
| 652 | LX INTERNATIONAL CORP | 8,618 | 312.3K $ | 0.03 % |
| 653 | Dis-Chem Pharmacies Ltd | 142,657 | 311.8K $ | 0.03 % |
| 654 | Moneta Money Bank AS | 35,374 | 311.4K $ | 0.03 % |
| 655 | Ennoconn Corp | 30,272 | 310.9K $ | 0.03 % |
| 656 | Taiwan Surface Mounting Technology Corp | 58,000 | 310.9K $ | 0.03 % |
| 657 | Shinsegae Inc | 1,122 | 310.1K $ | 0.03 % |
| 658 | Santander Bank Polska SA | 1,816 | 309.5K $ | 0.03 % |
| 659 | Zetrix Ai Bhd | 1,493,140 | 309.2K $ | 0.03 % |
| 660 | Telkom Indonesia Persero Tbk PT | 18,271 | 309K $ | 0.03 % |
| 661 | Amara Raja Energy & Mobility Ltd | 33,362 | 308.4K $ | 0.03 % |
| 662 | Hansol Chemical Co Ltd | 1,575 | 308.2K $ | 0.03 % |
| 663 | Gulf Development PCL | 173,815 | 308.1K $ | 0.03 % |
| 664 | BGF retail Co Ltd | 3,446 | 308K $ | 0.03 % |
| 665 | Youngone Holdings Co Ltd | 2,175 | 307.4K $ | 0.03 % |
| 666 | Pan Jit International Inc | 95,000 | 307.4K $ | 0.03 % |
| 667 | Cleanaway Co Ltd | 350,000 | 307K $ | 0.03 % |
| 668 | Santam Ltd | 12,731 | 304.8K $ | 0.03 % |
| 669 | President Securities Corp | 268,900 | 304.6K $ | 0.03 % |
| 670 | Hyundai Department Store Co Ltd | 4,118 | 304.5K $ | 0.03 % |
| 671 | L&T Finance Ltd | 102,019 | 303.4K $ | 0.03 % |
| 672 | Americana Restaurants International PLC - Foreign Co | 558,671 | 302.6K $ | 0.03 % |
| 673 | Can Fin Homes Ltd | 32,546 | 300.3K $ | 0.03 % |
| 674 | Porto Seguro SA | 29,800 | 299.6K $ | 0.03 % |
| 675 | Airports of Thailand PCL | 188,600 | 298.1K $ | 0.03 % |
| 676 | Hanwha Systems Co Ltd | 3,758 | 298K $ | 0.03 % |
| 677 | EID Parry India Ltd | 33,292 | 297.8K $ | 0.03 % |
| 678 | Narayana Hrudayalaya Ltd | 15,887 | 297.7K $ | 0.03 % |
| 679 | Impack Pratama Industri Tbk PT | 2,312,800 | 296.9K $ | 0.03 % |
| 680 | Dubai Financial Market PJSC | 762,271 | 296.5K $ | 0.03 % |
| 681 | Mahindra & Mahindra Financial Services Ltd | 89,827 | 296.1K $ | 0.03 % |
| 682 | Cheil Worldwide Inc | 21,817 | 295.8K $ | 0.03 % |
| 683 | MBRF Global Foods Co SA | 83,950 | 295.5K $ | 0.03 % |
| 684 | Cyfrowy Polsat SA | 70,997 | 294.5K $ | 0.03 % |
| 685 | Pixart Imaging Inc | 44,000 | 293.9K $ | 0.03 % |
| 686 | Elite Advanced Laser Corp | 30,000 | 293.6K $ | 0.03 % |
| 687 | Nuvoton Technology Corp | 62,000 | 293.5K $ | 0.03 % |
| 688 | CCL Products India Ltd | 24,480 | 293.2K $ | 0.03 % |
| 689 | Grindrod Ltd | 216,934 | 292.9K $ | 0.03 % |
| 690 | Amber Enterprises India Ltd | 3,447 | 292.9K $ | 0.03 % |
| 691 | Far Eastern International Bank | 754,407 | 292.5K $ | 0.03 % |
| 692 | Genius Electronic Optical Co Ltd | 18,000 | 292.4K $ | 0.03 % |
| 693 | Star Health & Allied Insurance Co Ltd | 52,670 | 292.4K $ | 0.03 % |
| 694 | Al Rayan Bank | 490,284 | 291.6K $ | 0.03 % |
| 695 | Cosmax Inc | 2,035 | 291.3K $ | 0.03 % |
| 696 | Aldrees Petroleum and Transport Services Co | 9,077 | 291.1K $ | 0.03 % |
| 697 | XTB SA | 10,315 | 290.4K $ | 0.03 % |
| 698 | UPL Ltd | 42,636 | 290.3K $ | 0.03 % |
| 699 | Seera Group Holding | 50,750 | 290.1K $ | 0.03 % |
| 700 | Wonik Holdings Co Ltd | 12,841 | 289.2K $ | 0.03 % |